Mitsubishi Research Institute, Inc. (TYO:3636)
4,870.00
-280.00 (-5.44%)
Nov 6, 2026, 3:30 PM JST
TYO:3636 Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 126,059 | 126,059 | 121,458 | 115,362 | 122,126 | 116,620 |
Revenue Growth | 3.79% | 3.79% | 5.28% | -5.54% | 4.72% | 13.19% |
Gross Profit Gross Profit Growth | 28,905 | 28,905 | 28,740 | 25,420 | 25,984 | 26,581 |
Operating Income Operating Income Growth | 8,396 | 8,396 | 8,012 | 7,062 | 8,689 | 9,166 |
Net Income Net Income Growth | 6,421 | 6,421 | 6,386 | 5,003 | 6,287 | 7,707 |
Earnings Per Share EPS Growth | 407.52 | 407.52 | 405.54 | 316.43 | 392.25 | 474.66 |
EPS Growth | 0.49% | 0.49% | 28.16% | -19.33% | -17.36% | 53.81% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
IT Service IT Service Growth | 75,760 | 71,372 | 73,140 | 69,531 |
Think Tank Consulting Service Think Tank Consulting Service Growth | 47,181 | 45,487 | 50,535 | 48,616 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,483 | -1,497 | -1,550 | -1,527 |
Total Total Growth | 121,458 | 115,362 | 122,125 | 116,620 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 32,378 | 32,378 | 30,310 | 30,927 | 25,226 | 33,157 |
Total Debt Total Debt Growth | 1,195 | 1,195 | 1,036 | 1,111 | 2,087 | 3,529 |
Net Cash (Debt) Net Cash Growth | 31,183 | 31,183 | 29,274 | 29,816 | 23,139 | 29,628 |
Net Cash Growth | 6.52% | 6.52% | -1.82% | 28.86% | -21.90% | 21.07% |
Net Cash Per Share Net Cash Per Share Growth | 1979.07 | 1979.07 | 1859.02 | 1885.78 | 1443.66 | 1824.72 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,809 | 7,809 | 6,422 | 13,535 | 5,695 | 9,256 |
Capital Expenditures CapEx Growth | -2,349 | -2,349 | -3,615 | -1,357 | -2,603 | -1,312 |
Free Cash Flow Free Cash Flow Growth | 5,460 | 5,460 | 2,807 | 12,178 | 3,092 | 7,944 |
Free Cash Flow Growth | 94.51% | 94.51% | -76.95% | 293.86% | -61.08% | 245.24% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 22.93% | 22.93% | 23.66% | 22.04% | 21.28% | 22.79% |
Operating Margin | 6.66% | 6.66% | 6.60% | 6.12% | 7.12% | 7.86% |
Pretax Margin | 7.46% | 7.46% | 8.43% | 6.92% | 7.88% | 10.43% |
Profit Margin | 5.09% | 5.09% | 5.26% | 4.34% | 5.15% | 6.61% |
FCF Margin | 4.33% | 4.33% | 2.31% | 10.56% | 2.53% | 6.81% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 165.000 | - | 165.000 | 160.000 | 150.000 | 140.000 |
Dividend Per Share Growth | 9.09% | - | 3.13% | 6.67% | 7.14% | 21.74% |
Dividend Yield | 3.39% | - | 3.19% | 3.85% | 3.10% | 3.14% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 11.95 | 11.85 | 12.78 | 13.09 | 12.24 | 9.39 |
Forward PE | 11.19 | 11.20 | 13.69 | 11.09 | 11.81 | 9.95 |
P/FCF Ratio | 14.06 | 13.94 | 29.07 | 5.38 | 24.89 | 9.11 |
PS Ratio | 0.61 | 0.60 | 0.67 | 0.57 | 0.63 | 0.62 |